History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 428,000 | +0 | 0.03% | 40,660 |
| 2025-10-13 | 2025-10-09 | 0.102 | 428,000 | +0 | 0.03% | 43,656 |
| 2025-10-10 | 2025-10-08 | 0.108 | 428,000 | +0 | 0.03% | 46,224 |
| 2025-10-09 | 2025-10-06 | 0.108 | 428,000 | +0 | 0.03% | 46,224 |
| 2025-10-08 | 2025-10-03 | 0.110 | 428,000 | +24,000 | 0.03% | 47,080 |
| 2025-10-06 | 2025-10-02 | 0.097 | 404,000 | +22,000 | 0.03% | 39,188 |
| 2025-09-26 | 2025-09-24 | 0.100 | 382,000 | -96,000 | 0.03% | 38,200 |
| 2025-09-25 | 2025-09-23 | 0.095 | 478,000 | -36,000 | 0.03% | 45,410 |
| 2025-09-24 | 2025-09-22 | 0.095 | 514,000 | -16,000 | 0.04% | 48,830 |
| 2025-09-22 | 2025-09-18 | 0.108 | 530,000 | +328,000 | 0.04% | 57,240 |
| 2025-09-19 | 2025-09-17 | 0.113 | 202,000 | +150,000 | 0.01% | 22,826 |
| 2025-09-18 | 2025-09-16 | 0.110 | 52,000 | +10,000 | 0.00% | 5,720 |
| 2025-09-17 | 2025-09-15 | 0.121 | 42,000 | -98,000 | 0.00% | 5,082 |
| 2025-09-16 | 2025-09-12 | 0.135 | 140,000 | +36,000 | 0.01% | 18,900 |
| 2025-09-15 | 2025-09-11 | 0.139 | 104,000 | -88,000 | 0.01% | 14,456 |
| 2025-09-12 | 2025-09-10 | 0.126 | 192,000 | +192,000 | 0.01% | 24,192 |
| 2025-09-11 | 2025-09-09 | 0.109 | 0 | -360,000 | ||
| 2025-09-10 | 2025-09-08 | 0.095 | 360,000 | -2,000 | 0.03% | 34,200 |
| 2025-09-09 | 2025-09-05 | 0.090 | 362,000 | +32,000 | 0.03% | 32,580 |
| 2025-09-08 | 2025-09-04 | 0.086 | 330,000 | -12,000 | 0.02% | 28,380 |
| 2025-09-05 | 2025-09-03 | 0.092 | 342,000 | -58,620 | 0.02% | 31,464 |
| 2025-09-01 | 2025-08-28 | 0.108 | 400,620 | +252,000 | 0.03% | 43,267 |
| 2025-08-29 | 2025-08-27 | 0.097 | 148,620 | -234,000 | 0.01% | 14,416 |
| 2025-08-28 | 2025-08-26 | 0.088 | 382,620 | +20,000 | 0.03% | 33,671 |
| 2025-08-26 | 2025-08-22 | 0.078 | 362,620 | -18,000 | 0.03% | 28,284 |
| 2025-08-19 | 2025-08-15 | 0.081 | 380,620 | +86,000 | 0.03% | 30,830 |
| 2025-08-08 | 2025-08-06 | 0.086 | 294,620 | +94,000 | 0.02% | 25,337 |
| 2025-08-07 | 2025-08-05 | 0.082 | 200,620 | -190,000 | 0.01% | 16,451 |
| 2025-07-31 | 2025-07-29 | 0.092 | 390,620 | -12,000 | 0.03% | 35,937 |
| 2025-07-25 | 2025-07-23 | 0.093 | 402,620 | -18,000 | 0.03% | 37,444 |
| 2025-07-24 | 2025-07-22 | 0.092 | 420,620 | -4,000 | 0.03% | 38,697 |
| 2025-07-18 | 2025-07-16 | 0.090 | 424,620 | +8,000 | 0.03% | 38,216 |
| 2025-07-16 | 2025-07-14 | 0.086 | 416,620 | +52,000 | 0.03% | 35,829 |
| 2025-07-15 | 2025-07-11 | 0.090 | 364,620 | +208,000 | 0.03% | 32,816 |
| 2025-07-14 | 2025-07-10 | 0.082 | 156,620 | +78,000 | 0.01% | 12,843 |
| 2025-07-11 | 2025-07-09 | 0.080 | 78,620 | +28,000 | 0.01% | 6,290 |
| 2025-07-10 | 2025-07-08 | 0.083 | 50,620 | -20,000 | 0.00% | 4,201 |
| 2025-07-09 | 2025-07-07 | 0.080 | 70,620 | +30,000 | 0.00% | 5,650 |
| 2025-07-08 | 2025-07-04 | 0.080 | 40,620 | -14,000 | 0.00% | 3,250 |
| 2025-07-07 | 2025-07-03 | 0.080 | 54,620 | +24,000 | 0.00% | 4,370 |
| 2025-07-04 | 2025-07-02 | 0.085 | 30,620 | -318,000 | 0.00% | 2,603 |
| 2025-07-03 | 2025-06-30 | 0.086 | 348,620 | -52,000 | 0.02% | 29,981 |
| 2025-07-02 | 2025-06-27 | 0.082 | 400,620 | +38,000 | 0.03% | 32,851 |
| 2025-06-30 | 2025-06-26 | 0.089 | 362,620 | +198,000 | 0.03% | 32,273 |
| 2025-06-27 | 2025-06-25 | 0.080 | 164,620 | -246,000 | 0.01% | 13,170 |
| 2025-06-16 | 2025-06-12 | 0.073 | 410,620 | +104,000 | 0.03% | 29,975 |
| 2025-06-13 | 2025-06-11 | 0.065 | 306,620 | +62,000 | 0.02% | 19,930 |
| 2025-05-30 | 2025-05-28 | 0.070 | 244,620 | +214,000 | 0.02% | 17,123 |
| 2025-05-26 | 2025-05-22 | 0.078 | 30,620 | -110,000 | 0.00% | 2,388 |
| 2025-05-22 | 2025-05-20 | 0.080 | 140,620 | +110,000 | 0.01% | 11,250 |
| 2025-03-21 | 2025-03-19 | 0.042 | 30,620 | -156,052 | 0.00% | 1,286 |
| 2025-03-20 | 2025-03-18 | 0.033 | 186,672 | -102,000 | 0.01% | 6,160 |
| 2025-02-20 | 2025-02-18 | 0.037 | 288,672 | -182,000 | 0.02% | 10,681 |
| 2025-02-10 | 2025-02-06 | 0.036 | 470,672 | -90,000 | 0.03% | 16,944 |
| 2024-12-19 | 2024-12-17 | 0.038 | 560,672 | +530,052 | 0.04% | 21,306 |
| 2024-10-08 | 2024-10-04 | 0.065 | 30,620 | -2,000 | 0.00% | 1,990 |
| 2024-10-04 | 2024-10-02 | 0.056 | 32,620 | -2,000 | 0.00% | 1,827 |
| 2024-10-02 | 2024-09-27 | 0.036 | 34,620 | -2,000 | 0.00% | 1,246 |
| 2024-09-11 | 2024-09-09 | 0.030 | 36,620 | -2,000 | 0.00% | 1,099 |
| 2024-03-19 | 2024-03-15 | 0.040 | 38,620 | +2,000 | 0.00% | 1,545 |
| 2023-12-19 | 2023-12-15 | 0.039 | 36,620 | -56,000 | 0.00% | 1,428 |
| 2023-12-18 | 2023-12-14 | 0.036 | 92,620 | -18,000 | 0.01% | 3,334 |
| 2023-10-26 | 2023-10-24 | 0.048 | 110,620 | +30,620 | 0.01% | 5,310 |
| 2023-09-14 | 2023-09-12 | 0.056 | 80,000 | -26,000 | 0.01% | 4,480 |
| 2023-09-13 | 2023-09-11 | 0.053 | 106,000 | -32,000 | 0.01% | 5,618 |
| 2023-08-10 | 2023-08-08 | 0.063 | 138,000 | -2,000 | 0.01% | 8,694 |
| 2023-08-09 | 2023-08-07 | 0.065 | 140,000 | -2,000 | 0.01% | 9,100 |
| 2023-08-01 | 2023-07-28 | 0.059 | 142,000 | -4,000 | 0.01% | 8,378 |
| 2023-07-14 | 2023-07-12 | 0.060 | 146,000 | -2,000 | 0.01% | 8,760 |
| 2023-06-27 | 2023-06-23 | 0.059 | 148,000 | +6,000 | 0.01% | 8,732 |
| 2023-06-20 | 2023-06-16 | 0.058 | 142,000 | +34,000 | 0.01% | 8,236 |
| 2023-06-19 | 2023-06-15 | 0.066 | 108,000 | -2,000 | 0.01% | 7,128 |
| 2023-06-15 | 2023-06-13 | 0.066 | 110,000 | -20,000 | 0.01% | 7,260 |
| 2023-06-14 | 2023-06-12 | 0.058 | 130,000 | +12,000 | 0.01% | 7,540 |
| 2023-06-12 | 2023-06-08 | 0.056 | 118,000 | +16,000 | 0.01% | 6,608 |
| 2023-06-06 | 2023-06-02 | 0.060 | 102,000 | +96,000 | 0.01% | 6,120 |
| 2023-05-16 | 2023-05-12 | 0.059 | 6,000 | -68,000 | 0.00% | 354 |
| 2023-04-21 | 2023-04-19 | 0.057 | 74,000 | +40,000 | 0.01% | 4,218 |
| 2023-04-19 | 2023-04-17 | 0.063 | 34,000 | -54,000 | 0.00% | 2,142 |
| 2023-04-18 | 2023-04-14 | 0.067 | 88,000 | +84,000 | 0.01% | 5,896 |
| 2023-02-08 | 2023-02-06 | 0.057 | 4,000 | +2,000 | 0.00% | 228 |
| 2022-11-10 | 2022-11-08 | 0.065 | 2,000 | -2,000 | 0.00% | 130 |
| 2022-06-20 | 2022-06-16 | 0.119 | 4,000 | +2,000 | 0.00% | 476 |
| 2021-12-14 | 2021-12-10 | 0.198 | 2,000 | -600 | 0.00% | 396 |
| 2021-10-29 | 2021-10-27 | 0.270 | 2,600 | -28,000 | 0.00% | 702 |
| 2021-10-11 | 2021-10-07 | 0.275 | 30,600 | -50,000 | 0.00% | 8,415 |
| 2021-10-05 | 2021-09-30 | 0.265 | 80,600 | -8,000 | 0.01% | 21,359 |
| 2021-09-17 | 2021-09-15 | 0.255 | 88,600 | +32,000 | 0.01% | 22,593 |
| 2021-09-16 | 2021-09-14 | 0.270 | 56,600 | +28,000 | 0.00% | 15,282 |
| 2021-08-26 | 2021-08-24 | 0.265 | 28,600 | +26,000 | 0.00% | 7,579 |
| 2021-06-30 | 2021-06-28 | 0.365 | 2,600 | -140,000 | 0.00% | 949 |
| 2021-06-23 | 2021-06-21 | 0.355 | 142,600 | +14,000 | 0.01% | 50,623 |
| 2021-06-22 | 2021-06-18 | 0.250 | 128,600 | +2,000 | 0.01% | 32,150 |
| 2021-05-31 | 2021-05-27 | 0.230 | 126,600 | -2,000 | 0.01% | 29,118 |
| 2021-05-28 | 2021-05-26 | 0.225 | 128,600 | +128,000 | 0.01% | 28,935 |
| 2021-03-29 | 2021-03-25 | 0.280 | 600 | -2,000 | 0.00% | 168 |
| 2021-03-03 | 2021-03-01 | 0.295 | 2,600 | -112,000 | 0.00% | 767 |
| 2021-03-02 | 2021-02-26 | 0.350 | 114,600 | +112,000 | 0.01% | 40,110 |
| 2020-03-17 | 2020-03-13 | 0.300 | 2,600 | -4,000 | 0.00% | 780 |
| 2020-03-10 | 2020-03-06 | 0.300 | 6,600 | -2,000 | 0.00% | 1,980 |
| 2020-03-09 | 2020-03-05 | 0.300 | 8,600 | -2,000 | 0.00% | 2,580 |
| 2020-03-02 | 2020-02-27 | 0.340 | 10,600 | -2,000 | 0.00% | 3,604 |
| 2020-02-28 | 2020-02-26 | 0.350 | 12,600 | -2,000 | 0.00% | 4,410 |
| 2020-02-27 | 2020-02-25 | 0.340 | 14,600 | -2,000 | 0.00% | 4,964 |
| 2020-02-26 | 2020-02-24 | 0.365 | 16,600 | -2,000 | 0.00% | 6,059 |
| 2020-02-25 | 2020-02-21 | 0.345 | 18,600 | -2,000 | 0.00% | 6,417 |
| 2020-02-24 | 2020-02-20 | 0.350 | 20,600 | -2,000 | 0.00% | 7,210 |
| 2020-02-20 | 2020-02-18 | 0.345 | 22,600 | -2,000 | 0.00% | 7,797 |
| 2020-02-19 | 2020-02-17 | 0.355 | 24,600 | -2,000 | 0.00% | 8,733 |
| 2020-02-18 | 2020-02-14 | 0.360 | 26,600 | -2,000 | 0.00% | 9,576 |
| 2020-02-17 | 2020-02-13 | 0.365 | 28,600 | -2,000 | 0.00% | 10,439 |
| 2020-02-14 | 2020-02-12 | 0.365 | 30,600 | -2,000 | 0.00% | 11,169 |
| 2020-02-13 | 2020-02-11 | 0.365 | 32,600 | -8,000 | 0.00% | 11,899 |
| 2020-02-12 | 2020-02-10 | 0.360 | 40,600 | -4,000 | 0.00% | 14,616 |
| 2020-02-11 | 2020-02-07 | 0.400 | 44,600 | -4,000 | 0.00% | 17,840 |
| 2020-02-10 | 2020-02-06 | 0.430 | 48,600 | -4,000 | 0.00% | 20,898 |
| 2020-02-07 | 2020-02-05 | 0.490 | 52,600 | -4,000 | 0.00% | 25,774 |
| 2020-02-06 | 2020-02-04 | 0.405 | 56,600 | -2,000 | 0.00% | 22,923 |
| 2020-01-20 | 2020-01-16 | 0.970 | 58,600 | -2,000 | 0.00% | 56,842 |
| 2020-01-17 | 2020-01-15 | 0.930 | 60,600 | +2,000 | 0.01% | 56,358 |
| 2020-01-03 | 2019-12-31 | 1.040 | 58,600 | -2,000 | 0.00% | 60,944 |
| 2019-12-30 | 2019-12-24 | 1.020 | 60,600 | +2,000 | 0.01% | 61,812 |
| 2019-12-02 | 2019-11-28 | 1.020 | 58,600 | -2,000 | 0.00% | 59,772 |
| 2019-11-29 | 2019-11-27 | 1.020 | 60,600 | +2,000 | 0.01% | 61,812 |
| 2019-11-04 | 2019-10-31 | 1.050 | 58,600 | -2,000 | 0.00% | 61,530 |
| 2019-11-01 | 2019-10-30 | 1.010 | 60,600 | +2,000 | 0.01% | 61,206 |
| 2019-10-28 | 2019-10-24 | 1.030 | 58,600 | -2,000 | 0.00% | 60,358 |
| 2019-10-25 | 2019-10-23 | 1.020 | 60,600 | +2,000 | 0.01% | 61,812 |
| 2019-10-18 | 2019-10-16 | 1.040 | 58,600 | -2,000 | 0.00% | 60,944 |
| 2019-10-17 | 2019-10-15 | 1.010 | 60,600 | +2,000 | 0.01% | 61,206 |
| 2019-09-25 | 2019-09-23 | 1.080 | 58,600 | -2,000 | 0.00% | 63,288 |
| 2019-09-19 | 2019-09-17 | 1.110 | 60,600 | -2,000 | 0.01% | 67,266 |
| 2019-09-10 | 2019-09-06 | 1.140 | 62,600 | +4,000 | 0.01% | 71,364 |
| 2019-09-05 | 2019-09-03 | 1.140 | 58,600 | +10,000 | 0.00% | 66,804 |
| 2019-08-22 | 2019-08-20 | 1.160 | 48,600 | +4,000 | 0.00% | 56,376 |
| 2019-08-21 | 2019-08-19 | 1.160 | 44,600 | +4,000 | 0.00% | 51,736 |
| 2019-08-16 | 2019-08-14 | 1.160 | 40,600 | +2,000 | 0.00% | 47,096 |
| 2019-08-15 | 2019-08-13 | 1.160 | 38,600 | +4,000 | 0.00% | 44,776 |
| 2019-08-14 | 2019-08-12 | 1.160 | 34,600 | +4,000 | 0.00% | 40,136 |
| 2019-08-09 | 2019-08-07 | 1.110 | 30,600 | +6,000 | 0.00% | 33,966 |
| 2019-08-08 | 2019-08-06 | 1.110 | 24,600 | +2,000 | 0.00% | 27,306 |
| 2019-08-07 | 2019-08-05 | 1.120 | 22,600 | +2,000 | 0.00% | 25,312 |
| 2019-08-06 | 2019-08-02 | 1.150 | 20,600 | +2,000 | 0.00% | 23,690 |
| 2019-08-02 | 2019-07-31 | 1.120 | 18,600 | +4,000 | 0.00% | 20,832 |
| 2019-08-01 | 2019-07-30 | 1.120 | 14,600 | +4,000 | 0.00% | 16,352 |
| 2019-07-30 | 2019-07-26 | 1.160 | 10,600 | -6,000 | 0.00% | 12,296 |
| 2019-07-26 | 2019-07-24 | 1.110 | 16,600 | +2,000 | 0.00% | 18,426 |
| 2019-07-25 | 2019-07-23 | 1.120 | 14,600 | +4,000 | 0.00% | 16,352 |
| 2019-07-23 | 2019-07-19 | 1.120 | 10,600 | -6,000 | 0.00% | 11,872 |
| 2019-07-22 | 2019-07-18 | 1.120 | 16,600 | -24,000 | 0.00% | 18,592 |
| 2019-07-18 | 2019-07-16 | 1.150 | 40,600 | +38,000 | 0.00% | 46,690 |
| 2019-07-12 | 2019-07-10 | 1.120 | 2,600 | -18,000 | 0.00% | 2,912 |
| 2019-07-10 | 2019-07-08 | 1.110 | 20,600 | -6,000 | 0.00% | 22,866 |
| 2019-07-09 | 2019-07-05 | 1.130 | 26,600 | -28,000 | 0.00% | 30,058 |
| 2019-07-04 | 2019-07-02 | 1.170 | 54,600 | +52,000 | 0.00% | 63,882 |
| 2019-03-28 | 2019-03-26 | 1.160 | 2,600 | -8,000 | 0.00% | 3,016 |
| 2019-03-26 | 2019-03-22 | 1.140 | 10,600 | -20,000 | 0.00% | 12,084 |
| 2019-03-25 | 2019-03-21 | 1.140 | 30,600 | -48,000 | 0.00% | 34,884 |
| 2019-03-19 | 2019-03-15 | 1.160 | 78,600 | -2,000 | 0.01% | 91,176 |
| 2019-03-18 | 2019-03-14 | 1.150 | 80,600 | -4,000 | 0.01% | 92,690 |
| 2019-03-15 | 2019-03-13 | 1.170 | 84,600 | -60,000 | 0.01% | 98,982 |
| 2019-03-13 | 2019-03-11 | 1.110 | 144,600 | -4,000 | 0.01% | 160,506 |
| 2019-03-12 | 2019-03-08 | 1.130 | 148,600 | -2,000 | 0.01% | 167,918 |
| 2019-03-11 | 2019-03-07 | 1.150 | 150,600 | +38,000 | 0.01% | 173,190 |
| 2019-03-07 | 2019-03-05 | 1.160 | 112,600 | +28,000 | 0.01% | 130,616 |
| 2019-03-05 | 2019-03-01 | 1.140 | 84,600 | -2,000 | 0.01% | 96,444 |
| 2019-03-04 | 2019-02-28 | 1.120 | 86,600 | -26,000 | 0.01% | 96,992 |
| 2019-03-01 | 2019-02-27 | 1.110 | 112,600 | -84,000 | 0.01% | 124,986 |
| 2019-02-28 | 2019-02-26 | 1.090 | 196,600 | -6,000 | 0.02% | 214,294 |
| 2019-02-27 | 2019-02-25 | 1.100 | 202,600 | -32,000 | 0.02% | 222,860 |
| 2019-02-22 | 2019-02-20 | 1.170 | 234,600 | +229,200 | 0.02% | 274,482 |
| 2019-02-21 | 2019-02-19 | 1.120 | 5,400 | -200 | 0.00% | 6,048 |
| 2019-02-20 | 2019-02-18 | 1.090 | 5,600 | -6,240 | 0.00% | 6,104 |
| 2019-02-19 | 2019-02-15 | 1.080 | 11,840 | -14,000 | 0.00% | 12,787 |
| 2019-01-14 | 2019-01-10 | 1.300 | 25,840 | +20,000 | 0.00% | 33,592 |
| 2019-01-10 | 2019-01-08 | 1.300 | 5,840 | +3,240 | 0.00% | 7,592 |
| 2019-01-07 | 2019-01-03 | 1.240 | 2,600 | -10,000 | 0.00% | 3,224 |
| 2019-01-04 | 2019-01-02 | 1.200 | 12,600 | -2,000 | 0.00% | 15,120 |
| 2019-01-03 | 2018-12-31 | 1.150 | 14,600 | +12,000 | 0.00% | 16,790 |
| 2018-12-27 | 2018-12-20 | 1.150 | 2,600 | -8,000 | 0.00% | 2,990 |
| 2018-12-21 | 2018-12-19 | 1.150 | 10,600 | -26,000 | 0.00% | 12,190 |
| 2018-12-20 | 2018-12-18 | 1.110 | 36,600 | -16,000 | 0.00% | 40,626 |
| 2018-12-19 | 2018-12-17 | 1.100 | 52,600 | -8,000 | 0.00% | 57,860 |
| 2018-11-20 | 2018-11-16 | 1.190 | 60,600 | -2,000 | 0.01% | 72,114 |
| 2018-11-16 | 2018-11-14 | 1.180 | 62,600 | +2,000 | 0.01% | 73,868 |
| 2018-10-02 | 2018-09-27 | 1.300 | 60,600 | -8,000 | 0.01% | 78,780 |
| 2018-09-28 | 2018-09-26 | 1.280 | 68,600 | +8,000 | 0.01% | 87,808 |
| 2018-09-26 | 2018-09-21 | 1.260 | 60,600 | +54,000 | 0.01% | 76,356 |
| 2018-08-29 | 2018-08-27 | 1.190 | 6,600 | -4,000 | 0.00% | 7,854 |
| 2018-08-24 | 2018-08-22 | 1.210 | 10,600 | +8,000 | 0.00% | 12,826 |
| 2018-08-08 | 2018-08-06 | 1.190 | 2,600 | -8,000 | 0.00% | 3,094 |
| 2018-08-07 | 2018-08-03 | 1.190 | 10,600 | +8,000 | 0.00% | 12,614 |
| 2018-06-29 | 2018-06-27 | 1.320 | 2,600 | -24,000 | 0.00% | 3,432 |
| 2018-06-27 | 2018-06-25 | 1.320 | 26,600 | -56,000 | 0.00% | 35,112 |
| 2018-06-22 | 2018-06-20 | 1.310 | 82,600 | +80,000 | 0.01% | 108,206 |
| 2018-06-19 | 2018-06-14 | 1.400 | 2,600 | -20,000 | 0.00% | 3,640 |
| 2018-06-15 | 2018-06-13 | 1.350 | 22,600 | +16,000 | 0.00% | 30,510 |
| 2018-06-13 | 2018-06-11 | 1.500 | 6,600 | -4,000 | 0.00% | 9,900 |
| 2018-06-11 | 2018-06-07 | 1.520 | 10,600 | -4,000 | 0.00% | 16,112 |
| 2018-06-07 | 2018-06-05 | 1.510 | 14,600 | +12,000 | 0.00% | 22,046 |
| 2018-05-30 | 2018-05-28 | 1.640 | 2,600 | -2,000 | 0.00% | 4,264 |
| 2018-05-29 | 2018-05-25 | 1.630 | 4,600 | -4,000 | 0.00% | 7,498 |
| 2018-05-28 | 2018-05-24 | 1.630 | 8,600 | -4,000 | 0.00% | 14,018 |
| 2018-05-21 | 2018-05-17 | 1.680 | 12,600 | -6,000 | 0.00% | 21,168 |
| 2018-05-18 | 2018-05-16 | 1.650 | 18,600 | -4,000 | 0.00% | 30,690 |
| 2018-05-17 | 2018-05-15 | 1.680 | 22,600 | +20,000 | 0.00% | 37,968 |
| 2018-05-09 | 2018-05-07 | 1.710 | 2,600 | -20,000 | 0.00% | 4,446 |
| 2018-05-08 | 2018-05-04 | 1.670 | 22,600 | -74,000 | 0.00% | 37,742 |
| 2018-05-02 | 2018-04-27 | 1.570 | 96,600 | +14,000 | 0.01% | 151,662 |
| 2018-04-30 | 2018-04-26 | 1.650 | 82,600 | +10,000 | 0.01% | 136,290 |
| 2018-04-27 | 2018-04-25 | 1.720 | 72,600 | +2,000 | 0.01% | 124,872 |
| 2018-04-24 | 2018-04-20 | 1.840 | 70,600 | -12,000 | 0.01% | 129,904 |
| 2018-04-23 | 2018-04-19 | 1.810 | 82,600 | -8,000 | 0.01% | 149,506 |
| 2018-04-18 | 2018-04-16 | 1.700 | 90,600 | -14,000 | 0.01% | 154,020 |
| 2018-04-09 | 2018-04-04 | 1.510 | 104,600 | -4,000 | 0.01% | 157,946 |
| 2018-04-06 | 2018-04-03 | 1.600 | 108,600 | +70,260 | 0.01% | 173,760 |
| 2018-04-03 | 2018-03-28 | 1.720 | 38,340 | -22,000 | 0.00% | 65,945 |
| 2018-03-29 | 2018-03-27 | 1.780 | 60,340 | -4,000 | 0.01% | 107,405 |
| 2018-03-23 | 2018-03-21 | 1.800 | 64,340 | -4,000 | 0.01% | 115,812 |
| 2018-03-21 | 2018-03-19 | 1.810 | 68,340 | -6,000 | 0.01% | 123,695 |
| 2018-03-13 | 2018-03-09 | 1.850 | 74,340 | -4,000 | 0.01% | 137,529 |
| 2018-03-12 | 2018-03-08 | 1.860 | 78,340 | -30,000 | 0.01% | 145,712 |
| 2018-03-09 | 2018-03-07 | 1.900 | 108,340 | +44,000 | 0.01% | 205,846 |
| 2018-03-05 | 2018-03-01 | 1.920 | 64,340 | +30,000 | 0.01% | 123,533 |
| 2018-03-02 | 2018-02-28 | 1.950 | 34,340 | +24,000 | 0.00% | 66,963 |
| 2018-03-01 | 2018-02-27 | 1.870 | 10,340 | +6,000 | 0.00% | 19,336 |
| 2018-02-27 | 2018-02-23 | 1.870 | 4,340 | -146,260 | 0.00% | 8,116 |
| 2018-02-26 | 2018-02-22 | 1.910 | 150,600 | +56,000 | 0.02% | 287,646 |
| 2018-02-22 | 2018-02-20 | 1.590 | 94,600 | -2,000 | 0.01% | 150,414 |
| 2018-02-21 | 2018-02-15 | 1.620 | 96,600 | -8,000 | 0.01% | 156,492 |
| 2018-02-20 | 2018-02-13 | 1.420 | 104,600 | -4,000 | 0.01% | 148,532 |
| 2018-02-08 | 2018-02-06 | 1.240 | 108,600 | -2,000 | 0.01% | 134,664 |
| 2018-02-07 | 2018-02-05 | 1.330 | 110,600 | -18,000 | 0.01% | 147,098 |
| 2018-02-06 | 2018-02-02 | 1.360 | 128,600 | -4,000 | 0.01% | 174,896 |
| 2018-02-05 | 2018-02-01 | 1.390 | 132,600 | -4,000 | 0.01% | 184,314 |
| 2018-01-22 | 2018-01-18 | 1.310 | 136,600 | -58,000 | 0.01% | 178,946 |
| 2018-01-19 | 2018-01-17 | 1.320 | 194,600 | -20,000 | 0.02% | 256,872 |
| 2018-01-18 | 2018-01-16 | 1.320 | 214,600 | +212,000 | 0.02% | 283,272 |
| 2018-01-12 | 2018-01-10 | 1.300 | 2,600 | -366,000 | 0.00% | 3,380 |
| 2018-01-11 | 2018-01-09 | 1.290 | 368,600 | -54,000 | 0.04% | 475,494 |
| 2018-01-10 | 2018-01-08 | 1.290 | 422,600 | +415,000 | 0.04% | 545,154 |
| 2018-01-09 | 2018-01-05 | 1.340 | 7,600 | -146,000 | 0.00% | 10,184 |
| 2018-01-04 | 2018-01-02 | 1.370 | 153,600 | -144,000 | 0.02% | 210,432 |
| 2018-01-02 | 2017-12-28 | 1.460 | 297,600 | -10,000 | 0.03% | 434,496 |
| 2017-12-22 | 2017-12-20 | 1.500 | 307,600 | +44,000 | 0.03% | 461,400 |
| 2017-12-21 | 2017-12-19 | 1.630 | 263,600 | +21,000 | 0.03% | 429,668 |
| 2017-12-20 | 2017-12-18 | 1.640 | 242,600 | +240,000 | 0.02% | 397,864 |
| 2017-12-11 | 2017-12-07 | 1.090 | 2,600 | -1,558,000 | 0.00% | 2,834 |
| 2017-12-08 | 2017-12-06 | 1.090 | 1,560,600 | -140,000 | 0.16% | 1,701,054 |
| 2017-12-07 | 2017-12-05 | 1.100 | 1,700,600 | -150,000 | 0.17% | 1,870,660 |
| 2017-12-06 | 2017-12-04 | 1.100 | 1,850,600 | -162,000 | 0.19% | 2,035,660 |
| 2017-12-05 | 2017-12-01 | 1.110 | 2,012,600 | +194,000 | 0.20% | 2,233,986 |
| 2017-12-04 | 2017-11-30 | 1.110 | 1,818,600 | +1,534,300 | 0.18% | 2,018,646 |
| 2017-12-01 | 2017-11-29 | 1.110 | 284,300 | +107,800 | 0.03% | 315,573 |
| 2017-11-30 | 2017-11-28 | 1.120 | 176,500 | +138,400 | 0.02% | 197,680 |
| 2017-11-29 | 2017-11-27 | 1.110 | 38,100 | -226,500 | 0.00% | 42,291 |
| 2017-11-28 | 2017-11-24 | 1.110 | 264,600 | -80,000 | 0.03% | 293,706 |
| 2017-11-27 | 2017-11-23 | 1.110 | 344,600 | -4,000 | 0.03% | 382,506 |
| 2017-11-20 | 2017-11-16 | 1.130 | 348,600 | -35,000 | 0.03% | 393,918 |
| 2017-11-17 | 2017-11-15 | 1.140 | 383,600 | +38,000 | 0.04% | 437,304 |
| 2017-11-16 | 2017-11-14 | 1.120 | 345,600 | -6,000 | 0.03% | 387,072 |
| 2017-11-14 | 2017-11-10 | 1.100 | 351,600 | -181,000 | 0.04% | 386,760 |
| 2017-11-13 | 2017-11-09 | 1.100 | 532,600 | +16,000 | 0.05% | 585,860 |
| 2017-11-10 | 2017-11-08 | 1.110 | 516,600 | +70,000 | 0.05% | 573,426 |
| 2017-11-08 | 2017-11-06 | 1.110 | 446,600 | +92,000 | 0.04% | 495,726 |
| 2017-11-07 | 2017-11-03 | 1.100 | 354,600 | -235,000 | 0.04% | 390,060 |
| 2017-11-06 | 2017-11-02 | 1.120 | 589,600 | +192,000 | 0.06% | 660,352 |
| 2017-11-03 | 2017-11-01 | 1.120 | 397,600 | +46,000 | 0.04% | 445,312 |
| 2017-11-02 | 2017-10-31 | 1.130 | 351,600 | +3,000 | 0.04% | 397,308 |
| 2017-11-01 | 2017-10-30 | 1.120 | 348,600 | +100,000 | 0.03% | 390,432 |
| 2017-10-31 | 2017-10-27 | 1.090 | 248,600 | +46,000 | 0.02% | 270,974 |
| 2017-10-30 | 2017-10-26 | 1.040 | 202,600 | +60,000 | 0.02% | 210,704 |
| 2017-10-27 | 2017-10-25 | 1.070 | 142,600 | +2,000 | 0.01% | 152,582 |
| 2017-10-26 | 2017-10-24 | 1.020 | 140,600 | +22,000 | 0.01% | 143,412 |
| 2017-10-25 | 2017-10-23 | 1.020 | 118,600 | +20,000 | 0.01% | 120,972 |
| 2017-10-24 | 2017-10-20 | 1.020 | 98,600 | +54,000 | 0.01% | 100,572 |
| 2017-10-23 | 2017-10-19 | 0.990 | 44,600 | +2,000 | 0.00% | 44,154 |
| 2017-10-19 | 2017-10-17 | 0.960 | 42,600 | -2,000 | 0.00% | 40,896 |
| 2017-10-11 | 2017-10-09 | 0.940 | 44,600 | -14,000 | 0.00% | 41,924 |
| 2017-10-10 | 2017-10-06 | 0.900 | 58,600 | -4,000 | 0.01% | 52,740 |
| 2017-10-09 | 2017-10-04 | 0.900 | 62,600 | -8,000 | 0.01% | 56,340 |
| 2017-09-27 | 2017-09-25 | 0.930 | 70,600 | +6,000 | 0.01% | 65,658 |
| 2017-09-25 | 2017-09-21 | 0.950 | 64,600 | +2,000 | 0.01% | 61,370 |
| 2017-09-20 | 2017-09-18 | 0.930 | 62,600 | -6,000 | 0.01% | 58,218 |
| 2017-09-19 | 2017-09-15 | 0.910 | 68,600 | -24,000 | 0.01% | 62,426 |
| 2017-09-13 | 2017-09-11 | 0.910 | 92,600 | -10,000 | 0.01% | 84,266 |
| 2017-09-12 | 2017-09-08 | 0.880 | 102,600 | -10,000 | 0.01% | 90,288 |
| 2017-08-28 | 2017-08-24 | 0.900 | 112,600 | +6,000 | 0.01% | 101,340 |
| 2017-08-24 | 2017-08-21 | 0.950 | 106,600 | +18,000 | 0.01% | 101,270 |
| 2017-08-22 | 2017-08-18 | 0.960 | 88,600 | +56,000 | 0.01% | 85,056 |
| 2017-07-06 | 2017-07-04 | 0.880 | 32,600 | -4,000 | 0.00% | 28,688 |
| 2017-06-21 | 2017-06-19 | 0.900 | 36,600 | -2,000 | 0.00% | 32,940 |
| 2017-06-19 | 2017-06-15 | 0.840 | 38,600 | -2,000 | 0.00% | 32,424 |
| 2017-06-14 | 2017-06-12 | 0.810 | 40,600 | +6,000 | 0.00% | 32,886 |
| 2017-06-12 | 2017-06-08 | 0.820 | 34,600 | +6,000 | 0.00% | 28,372 |
| 2017-05-26 | 2017-05-24 | 0.830 | 28,600 | -2,000 | 0.00% | 23,738 |
| 2017-05-23 | 2017-05-19 | 0.860 | 30,600 | -2,000 | 0.00% | 26,316 |
| 2017-05-12 | 2017-05-10 | 0.900 | 32,600 | -2,000 | 0.00% | 29,340 |
| 2017-05-10 | 2017-05-08 | 0.950 | 34,600 | +32,000 | 0.00% | 32,870 |
| 2015-12-28 | 2015-12-22 | 0.610 | 2,600 | -4,000 | 0.00% | 1,586 |
| 2015-12-22 | 2015-12-18 | 0.610 | 6,600 | -2,000 | 0.00% | 4,026 |
| 2015-12-18 | 2015-12-16 | 0.600 | 8,600 | -2,000 | 0.00% | 5,160 |
| 2015-12-09 | 2015-12-07 | 0.610 | 10,600 | +2,000 | 0.00% | 6,466 |
| 2015-12-04 | 2015-12-02 | 0.600 | 8,600 | +2,000 | 0.00% | 5,160 |
| 2015-11-27 | 2015-11-25 | 0.650 | 6,600 | -2,000 | 0.00% | 4,290 |
| 2015-11-18 | 2015-11-16 | 0.620 | 8,600 | +6,000 | 0.00% | 5,332 |
| 2015-05-19 | 2015-05-15 | 1.216 | 2,600 | +183 | 0.00% | 3,160 |
| 2014-08-05 | 2014-08-01 | 0.936 | 2,417 | -5,578 | 0.00% | 2,262 |
| 2014-05-19 | 2014-05-15 | 1.276 | 7,995 | +582 | 0.00% | 10,203 |
| 2013-10-25 | 2013-10-23 | 1.207 | 7,413 | +1,724 | 0.00% | 8,945 |
| 2013-05-15 | 2013-05-13 | 1.533 | 5,689 | +350 | 0.00% | 8,721 |
| 2013-03-27 | 2013-03-25 | 1.310 | 5,339 | -19,415 | 0.00% | 6,996 |
| 2013-03-08 | 2013-03-06 | 1.137 | 24,754 | -21,032 | 0.00% | 28,153 |
| 2012-11-26 | 2012-11-22 | 0.841 | 45,786 | +45,786 | 0.01% | 38,488 |
| 2011-09-12 | 2011-09-08 | 0.880 | 0 | -1,477 | ||
| 2011-05-06 | 2011-05-04 | 1.057 | 1,477 | +96 | 0.00% | 1,561 |
| 2011-02-25 | 2011-02-23 | 1.043 | 1,381 | +1,381 | 0.00% | 1,440 |
| 2007-06-26 | 2007-06-22 | 1.482 | 0 |
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